LENSAR Inc. (LNSR)

NASDAQ: LNSR · Real-Time Price · USD

14.01

-0.04 (-0.28%)

At close: May 01, 2025, 3:59 PM

13.98

-0.20%

Pre-market: May 02, 2025, 08:00 AM EDT

LENSAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16.26M	20.62M	14.67M	31.64M	40.6M	4.62M	3.34M
Short-Term Investments	6.19M	3.44M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	492K	442K	121K	452K	827K	753K
Other Long-Term Assets	17.54M	1.34M	3.13M	3.34M	4.21M	1.84M	476K
Receivables	6.48M	4.32M	6.24M	4.99M	2.46M	3.89M	3.3M
Inventory	11.43M	15.69M	11.74M	6.49M	13.47M	8.06M	4.06M
Other Current Assets	1.62M	2.37M	1.06M	n/a	n/a	n/a	472K
Total Current Assets	41.98M	46.44M	33.72M	44.81M	58.38M	17.18M	11.75M
Property-Plant & Equipment	664K	10.28M	6.88M	7.45M	4.42M	2.15M	3.62M
Goodwill & Intangibles	6.11M	11.03M	12.12M	10.87M	12.11M	13.37M	12.29M
Total Long-Term Assets	24.32M	23.14M	22.13M	21.65M	20.73M	17.35M	17.14M
Total Assets	66.3M	69.58M	55.84M	66.47M	79.12M	34.54M	28.89M
Account Payables	6M	4.01M	5.42M	2.69M	2.48M	1.58M	1.41M
Deferred Revenue	1.68M	1.35M	768K	904K	923K	777K	871K
Short-Term Debt	524K	34K	531K	512K	n/a	555K	653K
Other Current Liabilities	5M	4.01M	2.99M	2.86M	1.6M	393K	1.98M
Total Current Liabilities	15M	11.63M	11.42M	8.71M	8.47M	7.83M	7.66M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	56.62M	41.21M
Other Long-Term Liabilities	32.65M	9.03M	167K	69K	129K	310K	479K
Total Long-Term Liabilities	32.65M	10.78M	2.44M	2.87M	3.44M	57.26M	41.69M
Total Liabilities	61.44M	22.41M	13.86M	11.59M	11.91M	65.09M	49.35M
Total Debt	2.61M	2.31M	2.8M	2.8M	3.31M	20.53M	41.21M
Common Stock	116K	113K	111K	110K	109K	11K	96K
Retained Earnings	-143.29M	-111.89M	-97.51M	-77.59M	-57.99M	-38.19M	-23.53M
Comprehensive Income	6K	4K	n/a	n/a	0.00	-38.19M	-23.53M
Shareholders Equity	4.86M	47.18M	41.98M	54.88M	67.21M	-30.55M	-20.46M
Total Investments	6.19M	3.94M	442K	121K	452K	827K	753K